ICON ADVISERS INC/CO Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$1.5B
Holdings
374
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (374 positions)
| Stock | Value |
|---|---|
—Financial Engines, Inc. | $766 |
CNSCOHEN & STEERS INC COM | $763 |
MDC1USDM.D.C. Holdings Inc. | $747 |
—Monsanto Co. | $713 |
TERTeradyne Inc. | $712 |
—NutriSystem Inc. | $705 |
KBHKB Home | $696 |
ELEstee Lauder Cos. (Cl A) | $695 |
ALLYAlly Financial Inc | $693 |
PBFPBF Energy, Inc. Class A | $692 |
—DEUTSCHE HIGH INCOME OPPORT FD | $673 |
MSCIMSCI Inc. Cl A | $671 |
RGCGBPRegal Entertainment Group Clas | $657 |
ETRAE TRADE Financial Corp. | $652 |
HXLHexcel Corporation | $614 |
AYIAcuity Brands Inc. | $612 |
—ASIA PAC FD INC | $604 |
DYDycom Industries Inc. | $604 |
JMTNUVEEN MTG OPPORT TERM FUND | $600 |
CACCCredit Acceptance Corporation | $598 |
—Tower International, Inc. | $596 |
NYCBEURNew York Community Bancorp, In | $595 |
CSLCarlisle Cos. | $585 |
VOYAVoya Financial, Inc. | $581 |
COHREURCoherent Inc. | $575 |
ADNTAdient plc | $574 |
CUTREURCutera, Inc. | $571 |
NXQuanex Corp. | $567 |
AJGArthur J. Gallagher & Co. | $565 |
MCHBHomeStreet, Inc. | $559 |
T7DTransDigm Group Inc. | $550 |
MIDDMiddleby Corp. | $546 |
WBSWebster Financial Corp. | $540 |
CAMPEURCAlAmp Corp. | $534 |
RDNRadian Group Inc. | $526 |
AFLAFLAC Inc. | $521 |
KSUEURKansas City Southern | $515 |
JXC1j2 Global Communications Inc. | $513 |
HZN1USDHorizon Global Corp. | $511 |
—Microsemi Corp. | $505 |
MHOM/I Homes Inc. | $500 |
WFC 7.5 PERP LWFC 7 1/2 12/31/49 Pfd | $496 |
KFYKorn/Ferry International | $488 |
NUENuCor Corp. | $478 |
UNMUnumProvident Corp. | $478 |
—BofI Holding, Inc | $470 |
—Headwaters Inc. | $470 |
MEOHMethanex Corp. | $466 |
HNIHNI Corp. | $461 |
—Albany Molecular Research Inc. | $425 |
CBTCabot Corp. | $419 |
WOOFoot Locker Inc. | $419 |
—AMERICAN OUTDOOR BRANDS CORP | $412 |
USFDUS Foods Holding Corp. | $411 |
AWIArmstrong World Industries, In | $410 |
IRIngersoll-Rand Co. Ltd. | $407 |
ETDEthan Allen Interiors Inc. | $389 |
EXPEExpedia Inc. | $379 |
SMPStandard Motor Products Inc. | $378 |
—Sucampo Pharmaceuticals, Inc. | $371 |
LZBLa-Z-Boy Inc. | $364 |
GDGeneral Dynamics Corp. | $356 |
—Bank of the Ozarks, Inc. | $348 |
LIVNLivaNova Plc | $333 |
FDPFresh Del Monte Produce Inc. | $320 |
UHSUniversal Health Services Inc. | $311 |
—VIRTUS TOTAL RETURN FD COM | $308 |
WGOWinnebago Industries Inc. | $290 |
CRLCharles River Laboratories Int | $270 |
—Cypress Semiconductor Corp. | $267 |
—InnerWorkings Inc. | $249 |
PPTPUTNAM HIGH INCOME SEC FUND SH | $234 |
—Liberty Tax, Inc. Class A | $204 |
—Sportsman's Warehouse Holdings | $132 |
PreviousPage 4 of 4